ASSETCO SVO LIMITED: Mortgages

Overview

Company Name	ASSETCO SVO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02888756
Jurisdiction	England/Wales
Date of Creation	Jan 18, 1994
Date of Cessation	May 01, 2012

Does ASSETCO SVO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 01, 2008 Delivered On Oct 16, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2008Registration of a charge (395)
Mortgage debenture	Created On Oct 05, 2005 Delivered On Oct 12, 2005	Outstanding	Amount secured All monies due or to become due from sarcon vehicles limited to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Bank of Scotland (Ireland) Limited
	Transactions Oct 12, 2005Registration of a charge (395)
Charge of deposit	Created On Feb 26, 2002 Delivered On Mar 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £559,000 credited to account designation 78678692 with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from or out of such initial deposit or account.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 08, 2002Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jun 27, 1997 Delivered On Jul 18, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a land adjacent to unit 1 stratton business park (formerly part of plot f) normandy lane stratton business park biggleswade bedfordshire t/no BD152837. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jul 18, 1997Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Mar 27, 1996 Delivered On Apr 04, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 04, 1996Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Mar 27, 1996 Delivered On Apr 04, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a unit 1 stratton business park, normandy way, biggleswade bedfordshire t/no: BD149367 and the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 04, 1996Registration of a charge (395) Oct 14, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 27, 1994 Delivered On Jul 15, 1994	Satisfied	Amount secured £75,000 due from the company to the chargee under the terms of the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Vauxhall Motors Limited
	Transactions Jul 15, 1994Registration of a charge (395) Aug 02, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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